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Delta Gestion VII

DGEST7B:AR
1,215.67
ARS
0.68
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
997.22 - 1,258.95
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1,216.35
52Wk Range
997.22 - 1,258.95
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
1,215.668
Total Assets (m ARS) (on 11/17/2017)
268.048
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
703.34 k 33.02 m 12.35
318.67 k 29.16 m 10.90
209.89 k 19.91 m 7.44
38.09 k 15.11 m 5.65
35.16 k 13.36 m 4.99
164.23 k 12.39 m 4.63
790.99 k 10.64 m 3.98
120.60 k 10.47 m 3.91
45.05 k 9.85 m 3.68
29.32 k 9.75 m 3.64